Fixed Point Capital Management researches and trades macro risk across Asian rates, currencies and credit, with a process written down before capital is committed to it.
Approach
Macro investing in Asia rewards patience with policy cycles and punishes improvisation. The firm is organised around that asymmetry.
Research is specified, tested and documented before it is funded. A position exists because a written process produced it, not because a view hardened overnight.
Asian policy cycles, funding conditions and currency regimes are researched directly rather than inferred from developed-market analogues. The region is the mandate, not a satellite of one.
Position sizing, correlation and drawdown limits are set in advance and bind the portfolio. Capacity discipline is treated as part of the investment process.
Firm
The firm was founded by four partners with backgrounds across macro research, systematic portfolio management and trading in Asian markets. It is held independently by its founders.
Contact
The firm does not accept unsolicited investment proposals and does not respond to retail enquiries.